BOC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -69.83008309955056 | 110.23336463316726 | 15.783376680297406 | -127.38389317886084 | -211.216225202046 | -51.17910380552334 | -54.170364649477186 | -41.89815637924922 | -22.170908983285646 | -615.7417113420587 | 0 | 0 | |
| Price to Sales Ratio | 5.081262824956737 | 9.688240373259566 | 14.613268073749666 | 15.519953594243619 | 11.579309557014692 | 23.297236500976727 | 38.86794250941139 | 34.592942349415914 | 32.12330131468284 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.9087398405758899 | 1.5630064420142948 | 1.677416973627528 | 1.762172320495997 | 1.3881829273543522 | 1.47976003544294 | 2.380973611629409 | 2.137958850471927 | 0.988372461723014 | 347.994617331178 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -13.658993878747621 | -17.403212194537147 | -62.89339587965572 | -236.64429111187778 | 70.46537594681975 | -151.31356440904605 | -63.54203098564321 | -60.62074103456687 | -24.750383954997595 | -824.81795751339 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 30.455615140924554 | -152.37004006648382 | 107.17288192803592 | 127.38213325328474 | 49.852311690510966 | 12170.727405088062 | -107.94073555294786 | -89.69680586597549 | -28.551237096671077 | -824.8179575133898 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.35657914774238586 | -1.2697767318504076 | -0.01702128857679132 | -1.0537737342703106 | 2.6958785680616306 | 2.193390163093858 | -4.10147046631756 | 0.9017211916403637 | -0.00829405271616156 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 2.556886761139547 | 2.151074997253615 | 7.231929451035353 | 6.590760933365834 | 7.479487879608306 | 9.533660685711162 | 18.651144182019717 | 10.07862700811039 | 46.679954893596474 | 2.0491491298232067 | 3.2889764575123777 | 4.2324385567369704 | |
| Quick Ratio | 2.174037737153287 | 1.5119034541025325 | 4.440499567585291 | 6.169063742796842 | 7.31232411629783 | 9.22308031270153 | 18.423107553725984 | 9.822580695450673 | 46.436890692838496 | 2.009901536255068 | 3.23360614327574 | 4.162236360467143 | |
| Cash Ratio | 0.49258154283701056 | 0.48119568340054897 | 1.3421121950461967 | 1.5199942361122578 | 0.7392806588925075 | 1.3754325699131724 | 1.3591306693092653 | 9.218187016641078 | 45.48251782013304 | 2.009901536255068 | 3.23360614327574 | 4.162236360467143 | |
| Debt Ratio | 0.04043347097612509 | 0.1359990568858316 | 0.11227675377519723 | 0.1471474057339914 | 0.16035720409099202 | 0.006022405167844415 | 0.0032382684570681575 | 0 | 0.004204242787285159 | 0.7314140798342694 | 0.7001802568966149 | 0.6968134082274698 | |
| Debt to Equity Ratio | 0.060242548567139245 | 0.18466721833487912 | 0.18256855894320373 | 0.18614735345088776 | 0.20293470950443498 | 0.006346803175063308 | 0.0033774213443759746 | 0 | 0.004256131436148559 | 3.2390717435276795 | 2.5449073692355504 | 2.4743133797555363 | |
| Long Term Debt to Capitalization | 0.046965938311905486 | 0.1462212504295559 | 0.14554462667077242 | 0.14687052818534913 | 0.15999038259372678 | 0 | 0 | 0 | 0 | 0.7545054871993052 | 0.7080636202044142 | 0.7053633537911541 | |
| Total Debt to Capitalization | 0.05681959156284928 | 0.15588109088933852 | 0.154383065203725 | 0.15693442548206568 | 0.16869968744025737 | 0.006306775313479307 | 0.003366052765918067 | 0 | 0.004238093552948516 | 0.7640992980298517 | 0.7179051817606035 | 0.71217334457309 | |
| Interest Coverage Ratio | -7.642721537192935 | -5.530971956301386 | -24.672305841744677 | 4.034065153451774 | -27.119600725353344 | -6794.64578713969 | -820.4642035130224 | -402.4513977943062 | -49.17709258930158 | 0.8119223659889094 | -0.5959099359636438 | -2.2286654944068243 | |
| Cash Flow to Debt Ratio | 0.49530060262492165 | -0.0555483775745985 | 0.08572946953308662 | 0.07431611387470828 | 0.1372160973308847 | 0.019156657219548037 | -6.531064386317907 | 0 | -8.13356 | -0.1302548344869212 | -0.1707227111074559 | -0.23996714698102498 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.12477197768198836 | 0.6714473341115442 | 0.673679128788797 | 0.595381355364372 | 0.574493022782934 | 0.6209728763627985 | 0.6194737388018764 | 0.67064722232268 | 0.6825242906467177 | 0 | 1 | 1 | |
| Operating Profit Margin | -0.0910924641927665 | -0.0822177419523606 | -0.4140285798532892 | 0.07423987554243543 | -0.1983716597335272 | -0.6122221865381694 | -0.7513504308965321 | -0.8165219511192483 | -1.5311379531671905 | 0 | 0.2184296206557129 | 0.5666749110557258 | |
| Pretax Profit Margin | -0.09502449858154077 | 0.04664468019464808 | 1.2843858518030962 | 0.010853222896569942 | -0.0357887376151685 | -0.45745223621553205 | -0.718793988914336 | -0.8256435447013764 | -1.4488941945907663 | 0 | -0.14592261679412433 | 0.3124464907440878 | |
| Net Profit Margin | -0.07276610021661913 | 0.08788845741486645 | 0.925864494635777 | -0.12183607524423763 | -0.05482206466827118 | -0.45520993469335524 | -0.7175130306195292 | -0.8256435447013764 | -1.4488941945907663 | 0 | -0.14592261679412433 | 0.3124464907440878 | |
| Operating Cash Flow Margin | 0.16684157589477877 | -0.06358363080453534 | 0.1363522918378003 | 0.12183775854486574 | 0.23227226911563126 | 0.0019142024733244086 | -0.36008595189112463 | -0.38566526439196186 | -1.1251106635385772 | 0 | -1.0373741197849624 | -0.9449782157873708 | |
| Free Cash Flow Margin | -0.37200857325683445 | -0.5566926533425075 | -0.23234980190466475 | -0.06558346927078958 | 0.16432622974655814 | -0.1539666096160242 | -0.6116887028397515 | -0.5706453230205565 | -1.2978910296135626 | 0 | -1.0373741197849624 | -0.9449782157873708 | |
| Return | |||||||||||||
| Return on Assets | -0.008734432599254932 | 0.010442242960337826 | 0.06535893574568703 | -0.010935272277969588 | -0.005193397487312038 | -0.02743554280354913 | -0.04214251295001148 | -0.048336134202905216 | -0.04403620592986583 | -0.12761940071742675 | -0.016814670433506495 | 0.05528688752245057 | |
| Return on Equity | -0.013013586698448862 | 0.014179068626052026 | 0.10627744668360284 | -0.013833556790588236 | -0.006572330918358375 | -0.028913363568575066 | -0.04395343518612235 | -0.05102751613029894 | -0.04457969957245032 | -0.5651632996775476 | -0.06111537461390635 | 0.1963181016706016 | |
| Return on Capital Employed | -0.011682879109413109 | -0.010588992816220109 | -0.031324140077586216 | 0.007060171990920523 | -0.019773358657956187 | -0.03833375988978378 | -0.04562566131516679 | -0.05025729367606872 | -0.04711018251781244 | -0.04690124475874843 | 0.02654495932864662 | 0.1043010846822555 | |
| Return on Invested Capital | -0.008153078293821944 | -0.02121664976230681 | -0.026280228129406617 | -0.08714497475012006 | -0.031505483774715314 | -0.03866407880478762 | -0.05053070911366795 | -0.10410344999000724 | -0.10035879826684556 | 0 | 0.03224169648904374 | 0.12524704596106132 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 7.808540240125399 | 13.477413598361624 | 12.65731405981385 | 1.880254876505914 | 8.90592700817882 | 4.45118070358444 | 8.226441146328131 | 4.90829253217481 | 2.6121481481481483 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 4.568880081060177 | 2.4343521360873215 | 0.7356728017544628 | 2.9093530142045196 | 3.1032720856175824 | 2.1371328490932893 | 1.6510094410230864 | 2.7170603866082277 | 1.476945550957894 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -1.7881386614158203 | -0.6311214984939821 | -0.21236063280577283 | -0.49006263089142477 | 51.26766865200659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.468009450438539 | 0.4505268099110448 | 0.4137148646373367 | 0.45130694674756244 | 0.4594963770415153 | 0.48010451738045673 | 0.9893899833092105 | 0.6890888326329226 | 0.170347893685262 | 0 | 0.14129516106599907 | 0.21311940703978072 | |
| Asset Turnover Ratio | 0.12003436453586483 | 0.11881245009280941 | 0.0705923341097537 | 0.08975397685823586 | 0.0947318843012815 | 0.06027008795849466 | 0.058734143007303945 | 0.0585435864097838 | 0.030392975618418888 | 0 | 0.115230050028705 | 0.1769483388684746 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 3.095687143507269 | 2.735274825874721 | 1.9660215534955332 | 1.78157749197494 | 1.817034072403226 | 1.0044109737658784 | 0.833334565938425 | 0.6359678739606104 | 0.6848611163742467 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.516489321499959 | -0.17391870467735795 | 0.26807154462162847 | 0.2170634082962102 | 0.42204662705751345 | 0.0019226459702168218 | -0.30007207041971495 | -0.24527071825581268 | -0.7705445450755997 | -0.02667255216693419 | 0 | 0 | |
| Free Cash Flow Per Share | -1.1516221575056644 | -1.5227074004371635 | -0.45680471849498844 | -0.11684203269846884 | 0.2985863584390566 | -0.15464575229186173 | -0.5097413396704026 | -0.36291209286694903 | -0.8888750994732654 | -0.02667255216693419 | 0 | 0 | |
| Cash & Short Term Investments | 3.1964853012830923 | 2.4940899160273915 | 8.123338825848638 | 5.935501962546863 | 6.756083711743645 | 5.5284673759963585 | 8.467853597576747 | 5.083144882388243 | 12.494852021675698 | 0.038990369181380415 | 0 | 0 | |
| Earnings Per Share | -0.2252610809237493 | 0.24039908505184668 | 1.820269552070187 | -0.21706040936569895 | -0.09961355942174177 | -0.45721785377325486 | -0.5979284099264893 | -0.5250827697730365 | -0.9922912956155974 | -0.035729266987693964 | 0 | 0 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -0.2819937702719435 | -0.2248881198025559 | -0.8139891117547131 | 0.1322640912734238 | -0.3604480647349979 | -0.614922682541878 | -0.6261262851988102 | -0.5192817292954778 | -1.0486168479290612 | 0 | 0.0 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 13.576294212334991 | 27.13685129722037 | 23.733608606366232 | 24.635310186782743 | 17.359697011270104 | 17.971897001158908 | 23.96809175721846 | 0 | 9.59988442153928 | 22.165781701444626 | 0.0 | 0.0 | |
| Price Per Share | 15.729999999999999 | 26.500000000000004 | 28.729999999999997 | 27.650000000000002 | 21.04 | 23.400000000000002 | 32.39 | 22.0 | 22.0 | 22.000000000000004 | 0 | 0 | |
| Effective Tax Rate | 0.3256710271500579 | -0.9226680017090936 | 0.24180762652331186 | 12.225796835218667 | -0.5318244878532875 | 0.045337772910101735 | -0.05648760382235734 | -0.090687674794186 | 0.06553130874536839 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 2.7219372638938233 | -0.7653149596440755 | 1.279509854626552 | 0.9886668270308779 | 2.23264722774372 | 0.019156657219548037 | -6.531064386317907 | 0 | -8.13356 | -2.546796771227138 | -3.6356543891306656 | -7.393970971343506 | |
| Capital Expenditure Coverage Ratio | -0.30962518272929995 | 0.12894436706365284 | -0.36981697189124474 | -0.6500744871050761 | -3.4184813606862603 | -0.012279910834870525 | 1.4311685803651975 | 2.08490183888581 | 6.511796965693927 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.0910924641927665 | -0.0822177419523606 | -0.4140285798532892 | 0.07423987554243543 | -0.1983716597335272 | -0.6122221865381694 | -0.7513504308965321 | -0.8165219511192483 | -1.5311379531671905 | 0 | 0.2184296206557129 | 0.5666749110557258 | |
| Days of Sales Outstanding | 46.74369200588744 | 27.082347613370793 | 28.837081728014578 | 194.12261846025956 | 40.98394245369401 | 82.00071493526949 | 44.36912554378605 | 74.36394583398487 | 139.73173774954628 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -204.12287250195615 | -578.3355516663332 | -1718.7743094259504 | -744.8027598759456 | 7.119496743211359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 79.88828630304174 | 149.9372233742059 | 496.1444804395826 | 125.45744645559932 | 117.61778855667478 | 170.7895698458132 | 221.0768702653931 | 134.33635917663145 | 247.131656115064 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -237.26746679911048 | -701.1904274271684 | -2186.0817081375185 | -676.1375878712854 | -69.51434935976941 | -88.7888549105437 | -176.70774472160704 | -59.972413342646576 | -107.39991836551772 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -2.292847567728711 | -0.7234582637444276 | 0.14727024594613006 | -1.0000138161100867 | -4.236839136233065 | -0.004205098191922986 | 0.5018528396344414 | 0.4671086776696735 | 0.7765305898381074 | 0 | 7.109070153590701 | -3.0244481656264273 | |
| Free Cash Flow to Earnings | 5.112388490648713 | -6.334081513283475 | -0.2509544358281804 | 0.5382926948304781 | -2.997446935661721 | 0.33823209442856583 | 0.8525123262383058 | 0.6911521644936386 | 0.8957804058150334 | 0 | 7.109070153590701 | -3.0244481656264273 | |
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